Northern California Intermediate Tax-Exempt Fund-beleggingsfonds (NCITX): koers en nieuws

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Northern California Intermediate Tax-Exempt Fund

$ 9,81

7 jul · USD · MUTF · Disclaimer

Northern Arizona Tax-Exempt Fund

$ 9,35

NOAZX0,00%

Northern Fixed Income Fund

$ 8,89

NOFIX0,34%

Northern California Tax-Exempt Fund

$ 10,26

NCATX0,00%

Northern Multi-Manager High Yield Opportunity Fund

$ 8,48

NMHYX0,12%

Northern U.S. Government Fund

$ 8,75

NOUGX0,23%

Northern Bond Index Fund

$ 9,16

NOBOX0,33%

Northern High Yield Fixed Income Fund

$ 6,10

NHFIX0,00%

Northern Core Bond Fund

$ 8,88

NOCBX0,34%

Northern Limited Term Tax-Exempt Fund

$ 9,98

NSITX0,00%

Northern Intermediate Tax-Exempt Fund

$ 9,69

NOITX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,81

Rendement lopende jaar

0,87%

Kostenratio

0,46%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

233,93 mln. USD

Rendement

2,71%

Initiële kosten

Ingangsdatum

1 okt 1999

Marktnieuws

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